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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 643 992.00 | 13 182 819.00 | 6 461 173.00 | 19 643 992.00 |
AH Goodwill | 191 385.00 | | 191 385.00 | 191 385.00 |
AJ Other Intangible Assets | | | | |
AN Land | 384 707.00 | 93 857.00 | 290 850.00 | 384 707.00 |
AP Buildings | 12 502 606.00 | 8 064 882.00 | 4 437 724.00 | 12 502 606.00 |
AR Technical installations, industrial equipment and tools | 3 331 033.00 | 2 569 218.00 | 761 815.00 | 3 331 033.00 |
AT Other tangible assets | 7 787 655.00 | 5 622 923.00 | 2 164 732.00 | 7 787 655.00 |
AV Fixed assets in progress | 166 024.00 | | 166 024.00 | 166 024.00 |
BB Receivables related to investments | 22 382 749.00 | 7 481 538.00 | 14 901 211.00 | 22 382 749.00 |
BD Other fixed assets | 1 896 731.00 | 1 502 111.00 | 394 620.00 | 1 896 731.00 |
BH Other financial assets | 35 500 801.00 | | 35 500 801.00 | 35 500 801.00 |
BJ TOTAL (I) | 492 512 912.00 | 87 495 796.00 | 405 017 116.00 | 492 512 912.00 |
BN Goods in progress | 148 790.00 | | 148 790.00 | 148 790.00 |
BR Intermediate and finished products | 90 513.00 | | 90 513.00 | 90 513.00 |
BT Goods | 316 281.00 | 10 069.00 | 306 212.00 | 316 281.00 |
BV Advances and down payments on orders | 42 119.00 | | 42 119.00 | 42 119.00 |
BX Customers and related accounts | 23 017 941.00 | 491 560.00 | 22 526 381.00 | 23 017 941.00 |
BZ Other receivables | 36 367 595.00 | 1 143 359.00 | 35 224 235.00 | 36 367 595.00 |
CF Cash and cash equivalents | 8 825 368.00 | | 8 825 368.00 | 8 825 368.00 |
CH Prepaid expenses | 235 140.00 | | 235 140.00 | 235 140.00 |
CJ TOTAL (II) | 69 043 746.00 | 1 644 988.00 | 67 398 758.00 | 69 043 746.00 |
CN Currency translation adjustments (V) | 2 098 406.00 | | 2 098 406.00 | 2 098 406.00 |
CO Grand total (0 to V) | 563 655 064.00 | 89 140 784.00 | 474 514 279.00 | 563 655 064.00 |
CU Other investments | 388 725 229.00 | 48 978 447.00 | 339 746 781.00 | 388 725 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 589 692.00 | 30 589 692.00 | | 30 589 692.00 |
DB Share, merger, contribution premiums, etc. | 261 894 675.00 | 261 894 675.00 | | 261 894 675.00 |
DD Legal reserve (1) | 3 058 969.00 | 3 058 969.00 | | 3 058 969.00 |
DG Other reserves | 8 819 447.00 | | | 8 819 447.00 |
DH Retained earnings | | -1 403 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 279 732.00 | 10 222 734.00 | | 20 279 732.00 |
DJ Investment subsidies | 224 921.00 | 241 583.00 | | 224 921.00 |
DL TOTAL (I) | 324 867 436.00 | 304 604 366.00 | | 324 867 436.00 |
DP Provisions for Risks | 2 371 909.00 | 1 558 672.00 | | 2 371 909.00 |
DQ Provisions for Expenses | 6 104 748.00 | 9 935 030.00 | | 6 104 748.00 |
DR TOTAL (IV) | 8 476 657.00 | 11 493 702.00 | | 8 476 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 258 812.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 570 319.00 | 193 255 005.00 | | 119 570 319.00 |
DX Trade payables and related accounts | 10 925 555.00 | 14 891 579.00 | | 10 925 555.00 |
DY Tax and social security liabilities | 6 337 959.00 | 8 458 745.00 | | 6 337 959.00 |
DZ Fixed asset liabilities and related accounts | 138 246.00 | 261 064.00 | | 138 246.00 |
EA Other liabilities | 4 047 345.00 | 1 022 951.00 | | 4 047 345.00 |
EC TOTAL (IV) | 141 021 123.00 | 218 148 155.00 | | 141 021 123.00 |
ED (V) | 149 063.00 | 732 001.00 | | 149 063.00 |
EE Grand total (I to V) | 474 514 279.00 | 534 978 224.00 | | 474 514 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 519 895.00 | 24 066 660.00 | 82 586 555.00 | 58 519 895.00 |
FD Production sold - goods | 413 147.00 | | 413 147.00 | 413 147.00 |
FG Production sold - services | 6 754 402.00 | 35 708 960.00 | 42 463 362.00 | 6 754 402.00 |
FJ Net sales | 65 687 444.00 | 59 775 620.00 | 125 463 064.00 | 65 687 444.00 |
FM Inventory production | | | -67 300.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572 179.00 | |
FQ Other income | | | 330 334.00 | |
FR Total operating income (I) | | | 131 305 277.00 | |
FS Purchases of goods (including customs duties) | | | 73 919 308.00 | |
FT Inventory change (goods) | | | 236 879.00 | |
FU Purchases of raw materials and other supplies | | | 942 191.00 | |
FW Other purchases and external expenses | | | 15 607 861.00 | |
FX Taxes, duties, and similar payments | | | 3 201 187.00 | |
FY Salaries and Wages | | | 19 327 169.00 | |
FZ Social Security Contributions | | | 7 720 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794 774.00 | |
GB Operating Expenses - Provisions | | | 698 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 081.00 | |
GE Other Expenses | | | 1 067 628.00 | |
GF Total Operating Expenses (II) | | | 125 551 357.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753 919.00 | |
GI Supported loss or transferred profit (IV) | | | 142 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 382 757.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 454 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 972 808.00 | |
GN Positive exchange differences | | | 824 796.00 | |
GP Total financial income (V) | | | 39 634 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 881 930.00 | |
GR Interest and similar expenses | | | 4 386 291.00 | |
GS Negative differences of foreign exchange | | | 1 508 761.00 | |
GU Total financial expenses (VI) | | | 9 776 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 857 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 469 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409 234.00 | 103 981.00 | | 409 234.00 |
HB Exceptional income from capital transactions | 17 320 772.00 | -22 618.00 | | 17 320 772.00 |
HC Reversals of provisions and transfers of expenses | 4 999 599.00 | 2 380 366.00 | | 4 999 599.00 |
HD Total exceptional income (VII) | 22 729 605.00 | 2 461 729.00 | | 22 729 605.00 |
HE Exceptional expenses on management operations | 5 404 293.00 | 1 015 005.00 | | 5 404 293.00 |
HF Exceptional expenses on capital transactions | 33 903 866.00 | 600 404.00 | | 33 903 866.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 1 274 815.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 39 338 159.00 | 2 890 224.00 | | 39 338 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 608 554.00 | -428 495.00 | | -16 608 554.00 |
HJ Employee participation in company results | 359 845.00 | 56 096.00 | | 359 845.00 |
HK Income tax | -1 778 644.00 | -920 060.00 | | -1 778 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 669 807.00 | 84 491 897.00 | | 193 669 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 390 075.00 | 74 269 164.00 | | 173 390 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 279 732.00 | 10 222 734.00 | | 20 279 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 132 966.00 | | 11 599 746.00 | 528 132 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 349 995.00 | 448 505 510.00 | |
I4 DECREASES Grand Total | | 47 048 454.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 821 894.00 | 19 835 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876 565.00 | 19 835 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 050 916.00 | | 606 355.00 | 21 050 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 587 644.00 | | 632 292.00 | 24 587 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 494 406.00 | | 10 361 099.00 | 482 494 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 504 586.00 | 3 205 302.00 | 1 949 242.00 | 27 504 586.00 |
PE DEPRECIATION Total including other intangible assets | 11 850 861.00 | 2 048 380.00 | 1 356 014.00 | 11 850 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 653 725.00 | 1 156 922.00 | 593 228.00 | 15 653 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 493 702.00 | 2 603 610.00 | 5 620 654.00 | 11 493 702.00 |
7C Grand total | 11 493 702.00 | 2 603 610.00 | 5 620 654.00 | 11 493 702.00 |
UE of which provisions and reversals: - Operating | | 505 204.00 | 5 015 461.00 | |
UG - Financial | | 2 098 406.00 | 605 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 621 307.00 | 15 530 874.00 | 22 152 181.00 | 6 621 307.00 |
UT Other financial assets | 30 282.00 | 35 470 519.00 | 35 500 801.00 | 30 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651 588.00 | 51 001 394.00 | 57 652 982.00 | 6 651 588.00 |
